AADR vs BSCE

AADR is an ETF, whereas BSCE is a mutual fund. AADR has a higher expense ratio than BSCE (1.1% vs 0.29%). Below is the comparison between AADR and BSCE.

AADR BSCE
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $69.25M $10.5M
Expense Ratio 1.10% 0.29%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.13%
Minimum Investment N/A N/A
YTD Return 6.86% 1.75%
1-Year Return 15.71% 4.26%
3-Year Return 4.85% N/A
5-Year Return 8.56% N/A
10-Year Return 9.02% N/A

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BSCE description

The Fund seeks to track the investment results of the Nasdaq BulletShares USD Emerging Markets Debt 2023 Index. The index will typically include between 20-400 securities, designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated emerging markets bonds with maturities in the year 2023.

BSCE performance & returns

YTD Return 1.75%
1-Month Return 1.22%
3-Month Return 5.18%
1-Year Return 4.26%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BSCE expense ratio is 0.29%.

BSCE holdings

Top 10 Holdings (23.85% of Total Assets)

Name Symbol % Assets
Mexico (United Mexican States) 4% N/A 3.67%
Asian Development Bank 2.75% N/A 3.1400003%
PT Pertamina (Persero) 4.3% N/A 3.12%
Republic of Colombia 2.62% N/A 3%
Hungary (Republic Of) 5.75% N/A 2.24%
Indonesia (Republic of) 5.38% N/A 2.19%
Russian Federation 4.88% N/A 2.18%
Hungary (Republic Of) 5.38% N/A 2.16%
Sinopec Group Overseas Development 2013 Ltd. 4.38% N/A 2.15%

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